Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for MNG.L
| Stock Name | M&G Plc |
| Ticker | MNG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKFB1C65 |
| LEI | 254900TWUJUQ44TQJY84 |
Show aggregate MNG.L holdings
iShares MSCI World ESG Enhanced UCITS ETF USD Inc MNG.L holdings
| Date | Number of MNG.L Shares Held | Base Market Value of MNG.L Shares | Local Market Value of MNG.L Shares | Change in MNG.L Shares Held | Change in MNG.L Base Value | Current Price per MNG.L Share Held | Previous Price per MNG.L Share Held |
|---|
| 2025-03-10 (Monday) | 113,324 | GBP 312,050 | GBP 312,050 | 0 | GBP -337 | GBP 2.75361 | GBP 2.75658 |
| 2025-03-07 (Friday) | 113,324 | GBP 312,387 | GBP 312,387 | 488 | GBP 4,612 | GBP 2.75658 | GBP 2.72763 |
| 2025-03-06 (Thursday) | 112,836 | GBP 307,775 | GBP 307,775 | 464 | GBP -1,007 | GBP 2.72763 | GBP 2.74786 |
| 2025-03-05 (Wednesday) | 112,372 | GBP 308,782 | GBP 308,782 | 0 | GBP 9,280 | GBP 2.74786 | GBP 2.66527 |
| 2025-03-04 (Tuesday) | 112,372 | GBP 299,502 | GBP 299,502 | 0 | GBP -6,771 | GBP 2.66527 | GBP 2.72553 |
| 2025-03-03 (Monday) | 112,372 | GBP 306,273 | GBP 306,273 | -936 | GBP 4,380 | GBP 2.72553 | GBP 2.66436 |
| 2025-02-28 (Friday) | 113,308 | GBP 301,893 | GBP 301,893 | 0 | GBP -2,306 | GBP 2.66436 | GBP 2.68471 |
| 2025-02-27 (Thursday) | 113,308 | GBP 304,199 | GBP 304,199 | 0 | GBP -1,507 | GBP 2.68471 | GBP 2.69801 |
| 2025-02-26 (Wednesday) | 113,308 | GBP 305,706 | GBP 305,706 | 9,430 | GBP 32,044 | GBP 2.69801 | GBP 2.63446 |
| 2025-02-25 (Tuesday) | 103,878 | GBP 273,662 | GBP 273,662 | 0 | GBP 473 | GBP 2.63446 | GBP 2.6299 |
| 2025-02-24 (Monday) | 103,878 | GBP 273,189 | GBP 273,189 | 0 | GBP -1,483 | GBP 2.6299 | GBP 2.64418 |
| 2025-02-21 (Friday) | 103,878 | GBP 274,672 | GBP 274,672 | 0 | GBP 514 | GBP 2.64418 | GBP 2.63923 |
| 2025-02-20 (Thursday) | 103,878 | GBP 274,158 | GBP 274,158 | 0 | GBP 943 | GBP 2.63923 | GBP 2.63015 |
| 2025-02-19 (Wednesday) | 103,878 | GBP 273,215 | GBP 273,215 | 0 | GBP -5,152 | GBP 2.63015 | GBP 2.67975 |
| 2025-02-18 (Tuesday) | 103,878 | GBP 278,367 | GBP 278,367 | -6,588 | GBP -18,000 | GBP 2.67975 | GBP 2.68288 |
| 2025-02-17 (Monday) | 110,466 | GBP 296,367 | GBP 296,367 | 0 | GBP -1,373 | GBP 2.68288 | GBP 2.69531 |
| 2025-02-14 (Friday) | 110,466 | GBP 297,740 | GBP 297,740 | 0 | GBP 1,688 | GBP 2.69531 | GBP 2.68003 |
| 2025-02-13 (Thursday) | 110,466 | GBP 296,052 | GBP 296,052 | 928 | GBP 7,605 | GBP 2.68003 | GBP 2.63331 |
| 2025-02-12 (Wednesday) | 109,538 | GBP 288,447 | GBP 288,447 | 0 | GBP -1,005 | GBP 2.63331 | GBP 2.64248 |
| 2025-02-11 (Tuesday) | 109,538 | GBP 289,452 | GBP 289,452 | 0 | GBP -1,627 | GBP 2.64248 | GBP 2.65733 |
| 2025-02-10 (Monday) | 109,538 | GBP 291,079 | GBP 291,079 | 0 | GBP 3,252 | GBP 2.65733 | GBP 2.62765 |
| 2025-02-07 (Friday) | 109,538 | GBP 287,827 | GBP 287,827 | 0 | GBP -3,319 | GBP 2.62765 | GBP 2.65795 |
| 2025-02-06 (Thursday) | 109,538 | GBP 291,146 | GBP 291,146 | 0 | GBP 4,440 | GBP 2.65795 | GBP 2.61741 |
| 2025-02-05 (Wednesday) | 109,538 | GBP 286,706 | GBP 286,706 | 0 | GBP 7,067 | GBP 2.61741 | GBP 2.55289 |
| 2025-02-04 (Tuesday) | 109,538 | GBP 279,639 | GBP 279,639 | 0 | GBP 278 | GBP 2.55289 | GBP 2.55036 |
| 2025-02-03 (Monday) | 109,538 | GBP 279,361 | GBP 279,361 | 0 | GBP -4,421 | GBP 2.55036 | GBP 2.59072 |
| 2025-01-31 (Friday) | 109,538 | GBP 283,782 | GBP 283,782 | 0 | GBP -1,255 | GBP 2.59072 | GBP 2.60217 |
| 2025-01-30 (Thursday) | 109,538 | GBP 285,037 | GBP 285,037 | 0 | GBP 766 | GBP 2.60217 | GBP 2.59518 |
| 2025-01-29 (Wednesday) | 109,538 | GBP 284,271 | GBP 284,271 | 0 | GBP 1,816 | GBP 2.59518 | GBP 2.5786 |
| 2025-01-28 (Tuesday) | 109,538 | GBP 282,455 | GBP 282,455 | 0 | GBP 2,473 | GBP 2.5786 | GBP 2.55603 |
| 2025-01-27 (Monday) | 109,538 | GBP 279,982 | GBP 279,982 | 0 | GBP -247 | GBP 2.55603 | GBP 2.55828 |
| 2025-01-24 (Friday) | 109,538 | GBP 280,229 | GBP 280,229 | 0 | GBP 2,129 | GBP 2.55828 | GBP 2.53885 |
| 2025-01-23 (Thursday) | 109,538 | GBP 278,100 | GBP 278,100 | 0 | GBP 2,586 | GBP 2.53885 | GBP 2.51524 |
| 2025-01-22 (Wednesday) | 109,538 | GBP 275,514 | GBP 275,514 | | | | |
| 2025-01-21 (Tuesday) | 109,538 | GBP 273,786 | GBP 273,786 | | | | |
| 2025-01-20 (Monday) | 109,538 | GBP 273,765 | GBP 273,765 | | | | |
| 2025-01-17 (Friday) | 109,538 | GBP 269,945 | GBP 269,945 | | | | |
| 2025-01-16 (Thursday) | 109,538 | GBP 267,436 | GBP 267,436 | | | | |
| 2025-01-15 (Wednesday) | 109,538 | GBP 266,540 | GBP 266,540 | | | | |
| 2025-01-14 (Tuesday) | 109,538 | GBP 258,797 | GBP 258,797 | | | | |
| 2025-01-13 (Monday) | 109,538 | GBP 254,252 | GBP 254,252 | | | | |
| 2025-01-10 (Friday) | 108,323 | GBP 255,078 | GBP 255,078 | | | | |
| 2025-01-09 (Thursday) | 108,323 | GBP 257,067 | GBP 257,067 | | | | |
| 2025-01-09 (Thursday) | 108,323 | GBP 257,067 | GBP 257,067 | | | | |
| 2025-01-09 (Thursday) | 108,323 | GBP 257,067 | GBP 257,067 | | | | |
| 2025-01-08 (Wednesday) | 108,323 | GBP 255,764 | GBP 255,764 | | | | |
| 2025-01-08 (Wednesday) | 108,323 | GBP 255,764 | GBP 255,764 | | | | |
| 2025-01-08 (Wednesday) | 108,323 | GBP 255,764 | GBP 255,764 | | | | |
| 2025-01-02 (Thursday) | 106,865 | GBP 263,906 | GBP 263,906 | | | | |
| 2024-12-30 (Monday) | 106,865 | GBP 261,705 | GBP 261,705 | | | | |
| 2024-12-26 (Thursday) | 106,865 | GBP 259,766 | GBP 259,766 | | | | |
| 2024-12-24 (Tuesday) | 106,865 | GBP 260,379 | GBP 260,379 | | | | |
| 2024-12-23 (Monday) | 106,865 | GBP 258,584 | GBP 258,584 | | | | |
| 2024-12-20 (Friday) | 106,865 | GBP 258,379 | GBP 258,379 | | | | |
| 2024-12-19 (Thursday) | 106,139 | GBP 258,032 | GBP 258,032 | | | | |
| 2024-12-18 (Wednesday) | 104,929 | GBP 259,729 | GBP 259,729 | | | | |
| 2024-12-06 (Friday) | 99,636 | GBP 256,228 | GBP 256,228 | 0 | GBP -780 | GBP 2.57164 | GBP 2.57947 |
| 2024-12-05 (Thursday) | 99,636 | GBP 257,008 | GBP 257,008 | 0 | GBP 91 | GBP 2.57947 | GBP 2.57856 |
| 2024-12-04 (Wednesday) | 99,636 | GBP 256,917 | GBP 256,917 | -1,200 | GBP -708 | GBP 2.57856 | GBP 2.55489 |
| 2024-12-03 (Tuesday) | 100,836 | GBP 257,625 | GBP 257,625 | -5,324 | GBP -11,308 | GBP 2.55489 | GBP 2.53328 |
| 2024-12-02 (Monday) | 106,160 | GBP 268,933 | GBP 268,933 | 0 | GBP 1,492 | GBP 2.53328 | GBP 2.51923 |
| 2024-11-29 (Friday) | 106,160 | GBP 267,441 | GBP 267,441 | 0 | GBP -959 | GBP 2.51923 | GBP 2.52826 |
| 2024-11-28 (Thursday) | 106,160 | GBP 268,400 | GBP 268,400 | 0 | GBP 2,104 | GBP 2.52826 | GBP 2.50844 |
| 2024-11-27 (Wednesday) | 106,160 | GBP 266,296 | GBP 266,296 | 0 | GBP 860 | GBP 2.50844 | GBP 2.50034 |
| 2024-11-26 (Tuesday) | 106,160 | GBP 265,436 | GBP 265,436 | 0 | GBP -2,512 | GBP 2.50034 | GBP 2.524 |
| 2024-11-25 (Monday) | 106,160 | GBP 267,948 | GBP 267,948 | 0 | GBP 943 | GBP 2.524 | GBP 2.51512 |
| 2024-11-22 (Friday) | 106,160 | GBP 267,005 | GBP 267,005 | 0 | GBP -3,456 | GBP 2.51512 | GBP 2.54767 |
| 2024-11-21 (Thursday) | 106,160 | GBP 270,461 | GBP 270,461 | 0 | GBP 2,025 | GBP 2.54767 | GBP 2.5286 |
| 2024-11-20 (Wednesday) | 106,160 | GBP 268,436 | GBP 268,436 | 0 | GBP -1,150 | GBP 2.5286 | GBP 2.53943 |
| 2024-11-19 (Tuesday) | 106,160 | GBP 269,586 | GBP 269,586 | -232 | GBP -459 | GBP 2.53943 | GBP 2.53821 |
| 2024-11-18 (Monday) | 106,392 | GBP 270,045 | GBP 270,045 | -242 | GBP 4,305 | GBP 2.53821 | GBP 2.49208 |
| 2024-11-12 (Tuesday) | 106,634 | GBP 265,740 | GBP 265,740 | 726 | GBP -5,127 | GBP 2.49208 | GBP 2.55757 |
| 2024-11-11 (Monday) | 105,908 | GBP 270,867 | GBP 270,867 | 0 | GBP 0 | GBP 2.55757 | GBP 2.55757 |
| 2024-11-11 (Monday) | 105,908 | GBP 270,867 | GBP 270,867 | 0 | GBP 0 | GBP 2.55757 | GBP 2.55757 |
| 2024-11-08 (Friday) | 105,908 | GBP 266,141 | GBP 266,141 | 0 | GBP -2,305 | GBP 2.51295 | GBP 2.53471 |
| 2024-11-08 (Friday) | 105,908 | GBP 266,141 | GBP 266,141 | 0 | GBP -2,305 | GBP 2.51295 | GBP 2.53471 |
| 2024-11-07 (Thursday) | 105,908 | GBP 268,446 | GBP 268,446 | 0 | GBP 1,978 | GBP 2.53471 | GBP 2.51603 |
| 2024-11-07 (Thursday) | 105,908 | GBP 268,446 | GBP 268,446 | 0 | GBP 1,978 | GBP 2.53471 | GBP 2.51603 |
| 2024-11-06 (Wednesday) | 105,908 | GBP 266,468 | GBP 266,468 | 0 | GBP -4,333 | GBP 2.51603 | GBP 2.55695 |
| 2024-11-06 (Wednesday) | 105,908 | GBP 266,468 | GBP 266,468 | 0 | GBP -4,333 | GBP 2.51603 | GBP 2.55695 |
| 2024-11-05 (Tuesday) | 105,908 | GBP 270,801 | GBP 270,801 | 0 | GBP 2,256 | GBP 2.55695 | GBP 2.53564 |
| 2024-11-05 (Tuesday) | 105,908 | GBP 270,801 | GBP 270,801 | 0 | GBP 2,256 | GBP 2.55695 | GBP 2.53564 |
| 2024-11-04 (Monday) | 105,908 | GBP 268,545 | GBP 268,545 | 0 | GBP 445 | GBP 2.53564 | GBP 2.53144 |
| 2024-11-04 (Monday) | 105,908 | GBP 268,545 | GBP 268,545 | 0 | GBP 445 | GBP 2.53564 | GBP 2.53144 |
| 2024-11-01 (Friday) | 105,908 | GBP 268,100 | GBP 268,100 | -1,936 | GBP -811 | GBP 2.53144 | GBP 2.49352 |
| 2024-11-01 (Friday) | 105,908 | GBP 268,100 | GBP 268,100 | -1,936 | GBP -811 | GBP 2.53144 | GBP 2.49352 |
| 2024-10-31 (Thursday) | 107,844 | GBP 268,911 | GBP 268,911 | 0 | GBP -8,181 | GBP 2.49352 | GBP 2.56938 |
| 2024-10-31 (Thursday) | 107,844 | GBP 268,911 | GBP 268,911 | 0 | GBP -8,181 | GBP 2.49352 | GBP 2.56938 |
| 2024-10-30 (Wednesday) | 107,844 | GBP 277,092 | GBP 277,092 | 0 | GBP 738 | GBP 2.56938 | GBP 2.56253 |
| 2024-10-30 (Wednesday) | 107,844 | GBP 277,092 | GBP 277,092 | 0 | GBP 738 | GBP 2.56938 | GBP 2.56253 |
| 2024-10-29 (Tuesday) | 107,844 | GBP 276,354 | GBP 276,354 | 0 | GBP -4,880 | GBP 2.56253 | GBP 2.60779 |
| 2024-10-29 (Tuesday) | 107,844 | GBP 276,354 | GBP 276,354 | 0 | GBP -4,880 | GBP 2.56253 | GBP 2.60779 |
| 2024-10-28 (Monday) | 107,844 | GBP 281,234 | GBP 281,234 | 0 | GBP 322 | GBP 2.60779 | GBP 2.6048 |
| 2024-10-28 (Monday) | 107,844 | GBP 281,234 | GBP 281,234 | 0 | GBP 322 | GBP 2.60779 | GBP 2.6048 |
| 2024-10-25 (Friday) | 107,844 | GBP 280,912 | GBP 280,912 | 0 | GBP -1,941 | GBP 2.6048 | GBP 2.6228 |
| 2024-10-25 (Friday) | 107,844 | GBP 280,912 | GBP 280,912 | 0 | GBP -1,941 | GBP 2.6048 | GBP 2.6228 |
| 2024-10-24 (Thursday) | 107,844 | GBP 282,853 | GBP 282,853 | 0 | GBP 519 | GBP 2.6228 | GBP 2.61799 |
| 2024-10-24 (Thursday) | 107,844 | GBP 282,853 | GBP 282,853 | 0 | GBP 519 | GBP 2.6228 | GBP 2.61799 |
| 2024-10-23 (Wednesday) | 107,844 | GBP 282,334 | GBP 282,334 | 0 | GBP -5,553 | GBP 2.61799 | GBP 2.66948 |
| 2024-10-23 (Wednesday) | 107,844 | GBP 282,334 | GBP 282,334 | 0 | GBP -5,553 | GBP 2.61799 | GBP 2.66948 |
| 2024-10-22 (Tuesday) | 107,844 | GBP 287,887 | GBP 287,887 | 0 | GBP -2,764 | GBP 2.66948 | GBP 2.69511 |
| 2024-10-22 (Tuesday) | 107,844 | GBP 287,887 | GBP 287,887 | 0 | GBP -2,764 | GBP 2.66948 | GBP 2.69511 |
| 2024-10-21 (Monday) | 107,844 | GBP 290,651 | GBP 290,651 | 0 | GBP -2,200 | GBP 2.69511 | GBP 2.71551 |
| 2024-10-18 (Friday) | 107,844 | GBP 292,851 | GBP 292,851 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MNG.L by Blackrock for IE00BG11HV38
Show aggregate share trades of MNG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 488 | | | 2.757* | | 2.59 |
| 2025-03-06 | BUY | 464 | | | 2.728* | | 2.59 |
| 2025-03-03 | SELL | -936 | 216.100 | 210.200 | 210.790 | GBP -197,299 | 2.58 Loss of -194,881 on sale |
| 2025-02-26 | BUY | 9,430 | 212.600 | 208.600 | 209.000 | GBP 1,970,870 | 2.58 |
| 2025-02-18 | SELL | -6,588 | 214.400 | 211.200 | 211.520 | GBP -1,393,494 | 2.57 Loss of -1,376,540 on sale |
| 2025-02-13 | BUY | 928 | 215.100 | 212.800 | 213.030 | GBP 197,692 | 2.57 |
| 2024-12-04 | SELL | -1,200 | 203.828 | 200.700 | 201.013 | GBP -241,215 | 2.56 Loss of -238,147 on sale |
| 2024-12-03 | SELL | -5,324 | 203.100 | 200.400 | 200.670 | GBP -1,068,367 | 2.56 Loss of -1,054,753 on sale |
| 2024-11-19 | SELL | -232 | 202.700 | 197.800 | 198.290 | GBP -46,003 | 2.57 Loss of -45,408 on sale |
| 2024-11-18 | SELL | -242 | 201.500 | 198.900 | 199.160 | GBP -48,197 | 2.57 Loss of -47,575 on sale |
| 2024-11-12 | BUY | 726 | 197.420 | 195.250 | 195.467 | GBP 141,909 | 2.57 |
| 2024-11-01 | SELL | -1,936 | 196.600 | 193.448 | 193.763 | GBP -375,126 | 2.60 Loss of -370,093 on sale |
| 2024-11-01 | SELL | -1,936 | 196.600 | 193.448 | 193.763 | GBP -375,126 | 2.60 Loss of -370,093 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of MNG.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.